MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Viavi Solutions
VIAV
$2.74B
| $109K | ﹤0.01% |
8,204
+1,682
| +26% | +$22.3K |
|
1152
National Storage Affiliates Trust
NSA
$2.49B
| $108K | ﹤0.01% |
3,737
+418
| +13% | +$12.1K |
|
1153
Customers Bancorp
CUBI
$2.33B
| $106K | ﹤0.01% |
5,032
+214
| +4% | +$4.51K |
|
1154
Qualys
QLYS
$4.9B
| $105K | ﹤0.01% |
1,210
+238
| +24% | +$20.7K |
|
1155
Unifirst Corp
UNF
$3.27B
| $104K | ﹤0.01% |
549
+109
| +25% | +$20.6K |
|
1156
TopBuild
BLD
$12B
| $102K | ﹤0.01% |
1,231
+228
| +23% | +$18.9K |
|
1157
Monro
MNRO
$534M
| $102K | ﹤0.01% |
1,192
+245
| +26% | +$21K |
|
|
HMSY
1158
DELISTED
HMS Holdings Corp.
HMSY
| $101K | ﹤0.01% |
3,119
+678
| +28% | +$22K |
|
|
BRSS
1159
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $101K | ﹤0.01% |
2,300
| – | – |
|
1160
Azenta
AZTA
$1.43B
| $100K | ﹤0.01% |
2,587
+537
| +26% | +$20.8K |
|
1161
SolarEdge
SEDG
$1.75B
| $100K | ﹤0.01% |
1,594
+322
| +25% | +$20.2K |
|
1162
Wingstop
WING
$7.67B
| $100K | ﹤0.01% |
1,053
+219
| +26% | +$20.8K |
|
1163
American States Water
AWR
$2.83B
| $99K | ﹤0.01% |
1,318
+268
| +26% | +$20.1K |
|
1164
Chart Industries
GTLS
$8.98B
| $98K | ﹤0.01% |
1,278
+374
| +41% | +$28.7K |
|
1165
Quaker Houghton
KWR
$2.47B
| $97K | ﹤0.01% |
479
+96
| +25% | +$19.4K |
|
|
FNSR
1166
DELISTED
Finisar Corp
FNSR
| $97K | ﹤0.01% |
4,226
+852
| +25% | +$19.6K |
|
1167
ABM Industries
ABM
$2.87B
| $95K | ﹤0.01% |
2,376
+487
| +26% | +$19.5K |
|
|
B
1168
DELISTED
Barnes Group Inc.
B
| $95K | ﹤0.01% |
1,692
+347
| +26% | +$19.5K |
|
|
EE
1169
DELISTED
El Paso Electric Company
EE
| $95K | ﹤0.01% |
1,455
+289
| +25% | +$18.9K |
|
1170
iRobot
IRBT
$114M
| $92K | ﹤0.01% |
1,008
+215
| +27% | +$19.6K |
|
1171
Watts Water Technologies
WTS
$9.47B
| $92K | ﹤0.01% |
992
+201
| +25% | +$18.6K |
|
1172
Addus HomeCare
ADUS
$2.07B
| $91K | ﹤0.01% |
1,210
+72
| +6% | +$5.42K |
|
1173
AMN Healthcare
AMN
$727M
| $91K | ﹤0.01% |
1,670
+324
| +24% | +$17.7K |
|
|
ARI
1174
Apollo Commercial Real Estate
ARI
$1.53B
| $91K | ﹤0.01% |
4,928
+1,700
| +53% | +$31.4K |
|
1175
Dorman Products
DORM
$5B
| $91K | ﹤0.01% |
1,040
+211
| +25% | +$18.5K |
|